近一月鹏扬淳盈6个月定开债C基金净值查询
查询指定日期范围鹏扬淳盈6个月定开债C007430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬淳盈6个月定开债C |
1.0822 |
0.14% |
| 2024-04-29 |
鹏扬淳盈6个月定开债C |
1.0807 |
-0.22% |
| 2024-04-26 |
鹏扬淳盈6个月定开债C |
1.0831 |
-0.11% |
| 2024-04-25 |
鹏扬淳盈6个月定开债C |
1.0843 |
0.01% |
| 2024-04-24 |
鹏扬淳盈6个月定开债C |
1.0842 |
-0.09% |
| 2024-04-23 |
鹏扬淳盈6个月定开债C |
1.0852 |
0.12% |
| 2024-04-22 |
鹏扬淳盈6个月定开债C |
1.0839 |
0.07% |
| 2024-04-19 |
鹏扬淳盈6个月定开债C |
1.0831 |
0.06% |
| 2024-04-18 |
鹏扬淳盈6个月定开债C |
1.0824 |
0.09% |
| 2024-04-17 |
鹏扬淳盈6个月定开债C |
1.0814 |
0.05% |
| 2024-04-16 |
鹏扬淳盈6个月定开债C |
1.0809 |
0.06% |
| 2024-04-15 |
鹏扬淳盈6个月定开债C |
1.0802 |
0.06% |
| 2024-04-12 |
鹏扬淳盈6个月定开债C |
1.0795 |
0.09% |
| 2024-04-11 |
鹏扬淳盈6个月定开债C |
1.0785 |
0.06% |
| 2024-04-10 |
鹏扬淳盈6个月定开债C |
1.0778 |
0.05% |
| 2024-04-09 |
鹏扬淳盈6个月定开债C |
1.0773 |
0.07% |
| 2024-04-08 |
鹏扬淳盈6个月定开债C |
1.0766 |
0.07% |
| 2024-04-03 |
鹏扬淳盈6个月定开债C |
1.0758 |
0.07% |
